Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 +13
- 總值
- $7.56 億
- 較 2026 年第 1 季 +$6,438 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 823,365 | $7,787 萬 | 10.3% | +58,704+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,180 | $7,033 萬 | 9.3% | +1,578+1.7% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 921,610 | $6,405 萬 | 8.5% | +21,541+2.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,119,854 | $6,396 萬 | 8.5% | +54,436+2.6% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 364,568 | $3,377 萬 | 4.5% | +18,884+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 647,952 | $3,355 萬 | 4.4% | +50,675+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 311,503 | $3,051 萬 | 4.0% | +19,291+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 433,819 | $2,698 萬 | 3.6% | +30,983+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,707 | $2,675 萬 | 3.5% | −4,365−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 313,480 | $2,153 萬 | 2.8% | +28,730+10.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 424,681 | $1,926 萬 | 2.5% | +45,689+12.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,502 | $1,667 萬 | 2.2% | +7,912+11.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 194,984 | $1,620 萬 | 2.1% | +32,761+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 374,021 | $1,561 萬 | 2.1% | +17,377+4.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 330,630 | $1,330 萬 | 1.8% | −5,430−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,677 | $1,032 萬 | 1.4% | −522−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,267 | $1,031 萬 | 1.4% | −9,063−2.4% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 105,723 | $915.7 萬 | 1.2% | −16,200−13.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 77,897 | $822.4 萬 | 1.1% | +2,552+3.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 222,022 | $684.9 萬 | 0.9% | −3,334−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,088 | $638.6 萬 | 0.8% | +41,801+118.5% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 21,158 | $575.4 萬 | 0.8% | +187+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,216 | $531.4 萬 | 0.7% | −1,204−14.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,334 | $512.7 萬 | 0.7% | −135−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,579 | $491.8 萬 | 0.7% | +3,063+14.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,287 | $489.5 萬 | 0.6% | −125−0.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 170,767 | $443.1 萬 | 0.6% | +5,890+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,343 | $436.1 萬 | 0.6% | −802−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,532 | $430.2 萬 | 0.6% | +967+9.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,631 | $403.0 萬 | 0.5% | −2,888−5.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 23,360 | $342.3 萬 | 0.5% | +2,583+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,756 | $324.0 萬 | 0.4% | −582−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,739 | $323.3 萬 | 0.4% | +4,250+285.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 64,552 | $321.9 萬 | 0.4% | −3,236−4.8% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 205,649 | $309.1 萬 | 0.4% | +22,960+12.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 76,411 | $292.1 萬 | 0.4% | +1,800+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,291 | $290.8 萬 | 0.4% | +29,291 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 83,741 | $288.9 萬 | 0.4% | +1,431+1.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 99,155 | $287.6 萬 | 0.4% | +6,384+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,083 | $284.6 萬 | 0.4% | +53,083 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 27,933 | $280.1 萬 | 0.4% | −1,524−5.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 101,572 | $268.6 萬 | 0.4% | +101,572 | 新進 | – |
| MSTRStrategy Inc | Stock | 30,331 | $263.7 萬 | 0.3% | +6,216+25.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 22,319 | $245.8 萬 | 0.3% | −353−1.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,508 | $231.4 萬 | 0.3% | +122+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,569 | $226.1 萬 | 0.3% | +14,909+53.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 203,897 | $221.6 萬 | 0.3% | −8,680−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,778 | $220.0 萬 | 0.3% | −590−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,056 | $215.8 萬 | 0.3% | −1,197−11.7% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,664 | $210.7 萬 | 0.3% | −3,750−7.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,522 | $204.5 萬 | 0.3% | −1,076−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,059 | $203.9 萬 | 0.3% | +2,914+8.5% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 116,223 | $200.8 萬 | 0.3% | +13,324+12.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 146,344 | $195.5 萬 | 0.3% | −760−0.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,199 | $186.0 萬 | 0.2% | +37,074+333.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,948 | $176.8 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,214 | $173.3 萬 | 0.2% | −1,434−13.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,760 | $170.0 萬 | 0.2% | +18,760 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 25,766 | $160.3 萬 | 0.2% | +25,766 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,784 | $156.6 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,032 | $155.8 萬 | 0.2% | −231−1.1% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 81,389 | $149.4 萬 | 0.2% | +81,389 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,733 | $148.6 萬 | 0.2% | +1,012+8.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,756 | $148.2 萬 | 0.2% | −183−2.6% | 減碼 | – |
| VNOMViper Energy, Inc. | CL A | 34,447 | $146.1 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13,768 | $137.0 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,081 | $136.2 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 101,902 | $135.6 萬 | 0.2% | +19,125+23.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,787 | $134.6 萬 | 0.2% | −465−8.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,439 | $134.5 萬 | 0.2% | −3,603−17.1% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 6,081 | $134.4 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,157 | $132.8 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,497 | $130.7 萬 | 0.2% | −758−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,810 | $124.3 萬 | 0.2% | +23+1.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,322 | $120.0 萬 | 0.2% | +528+11.0% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 30,156 | $119.3 萬 | 0.2% | +2,222+8.0% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 31,020 | $117.0 萬 | 0.2% | −7,341−19.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,605 | $117.0 萬 | 0.2% | +70+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 11,470 | $116.7 萬 | 0.2% | −47−0.4% | 減碼 | – |
| QUREuniQure N.V. | SHS | 25,084 | $115.5 萬 | 0.2% | −1,034−4.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,753 | $115.0 萬 | 0.2% | +28+1.6% | 加碼 | – |
| EQTEQT Corp | Stock | 20,717 | $110.1 萬 | 0.1% | +20,717 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,395 | $104.5 萬 | 0.1% | +191+15.9% | 加碼 | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 82,974 | $98.1 萬 | 0.1% | −17,579−17.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,312 | $95.9 萬 | 0.1% | −773−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,438 | $91.7 萬 | 0.1% | +10,438 | 新進 | – |
| CLColgate Palmolive Co | Stock | 9,552 | $87.6 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,067 | $86.0 萬 | 0.1% | −301−2.4% | 減碼 | – |
| PRKPark National Corp | COM | 4,523 | $82.8 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,549 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| OSCROscar Health, Inc. | CL A | 24,830 | $70.8 萬 | 0.1% | −30,789−55.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,107 | $67.0 萬 | 0.1% | +25,107 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,941 | $66.1 萬 | 0.1% | +1,841+7.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,144 | $63.0 萬 | 0.1% | +3,061+30.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,991 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 516 | $61.9 萬 | 0.1% | +516 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $61.0 萬 | 0.1% | −208−14.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,103 | $60.1 萬 | 0.1% | −711−14.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 496 | $57.2 萬 | 0.1% | +496 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,891 | $53.3 萬 | 0.1% | +2,972+43.0% | 加碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,517 | $215.1 萬 | 0.3% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $153.6 萬 | 0.2% | 歷史 |
| TICTIC Solutions, Inc. | COM | 109,782 | $72.2 萬 | 0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 143,088 | $70.3 萬 | 0.1% | 歷史 |
| CSANCosan S.A. | ADS | 166,237 | $68.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,665 | $56.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,206 | $36.0 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,313 | $30.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,465 | $27.3 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $26.7 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,175 | $26.6 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 758 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,481 | $14.4 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,384 | $11.4 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 10,226 | $10.8 萬 | <0.1% | 歷史 |